| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | APID XVIII(R) (USD 567m) | CVC Capital Partners | | USOA | Sep 21, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | FNV | 75.000 | 5.40 | - | EEE- | GB | - | - | - | - | Silhjxie | 3mB | - | 310-315 | 315 | 3xH+315 | - | - | | L | VFK | 27.900 | 32.90 | - | P- | NI | - | - | - | - | Hrsbtmyg | 3iI | - | 825u | 808 | 3uS+808 | - | - | | P | UXF | 55.000 | 8.90 | - | MM | XS | - | - | - | - | Zqpjmblv | 3gE | - | 160-165 | 165 | 3gM+165 | - | - | | G | BKW | 42.000 | 1.00 | - | W | LB | - | - | - | - | Fwyvwkfo | 3oJ | - | 210-215 | 220 | 3sR+220 | - | - | | X | AHL | 52.900 | 23.00 | - | RR- | MG | - | - | - | - | Mwdjekmt | 3fW | - | 560-575 | 570 | 3yA+570 | - | - | | Nqz | BKS | 51.720 | - | - | NK | BH | - | - | - | - | - | - | - | - | - | - | - | Retained | | L-2 | HOD | 10.000 | 9.20 | - | AU | BBB | - | - | - | - | Bqovqzeu | 3hA | - | 140-145 | 140 | 3dG+140 | - | - | | L | YLB | 8.000 | 7.40 | - | NNN | XXX | - | - | - | - | Xxmvwkkf | 3hY | - | 60-65 | 60 | 3uO+60 | - | - | | D-1 | RKI | 901.440 | 2.20 | - | UUU | JJJ | - | - | - | - | Ikmdxeuw | 3mT | - | - | 114 | 3pT+114 | - | - |
Tranche Comments L: Redemption: 2020-10-22;
D-1: Redemption: 2020-10-22;
L-2: Redemption: 2020-10-22;
P: Redemption: 2020-10-22;
G: Redemption: 2020-10-22;
I: Redemption: 2020-10-22;
X: Redemption: 2020-10-22;
L: Redemption: 2020-10-22;
Nqz: Redemption: 2020-10-22; Deal Comments Dhxkkih. Kyv Eoqq Mhrxyxu 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Dec 13, 2012 |
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